ICC Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 12/03/2024 | 152,500 | $3.50 M | 100.00% | 5.14% | |
| GARDNER LEWIS ASSET MANAGEMENT L P | 11/12/2024 | 139,860 | $3.21 M | 22.01% | 4.72% |
| GABELLI FUNDS LLC | 11/13/2024 | 50,775 | $1.16 M | 0.00% | 1.71% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 11/13/2024 | 41,000 | $940,134 | 0.00% | 1.38% |
| MINERVA ADVISORS LLC | 11/08/2024 | 33,367 | $765,105 | 0.00% | 1.13% |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 11/07/2024 | 30,000 | $689,100 | 0.00% | 1.01% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 11/13/2024 | 30,000 | $687,903 | 0.00% | 1.01% |
| CSS LLC/IL | 11/14/2024 | 15,785 | $361,952 | 100.00% | 0.53% |
| TETON ADVISORS, INC. | 11/13/2024 | 15,500 | $355,417 | -8.82% | 0.52% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 13,728 | $315,436 | 19.08% | 0.46% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 10,079 | $231,515 | -33.41% | 0.34% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 4,939 | $113,252 | 100.00% | 0.17% |
| UBS GROUP AG | 11/14/2024 | 2,755 | $63,172 | 100.00% | 0.09% |
| NORTHWEST BANK & TRUST CO | 10/09/2024 | 2,650 | $60,764 | 0.00% | 0.09% |
| STILWELL VALUE LLC | 11/13/2024 | 100 | $2,293 | 0.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 33 | $757 | 135.71% | 0.00% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 0 | $0 | -100.00% | 0.00% |
| ROYAL BANK OF CANADA | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| INNEALTA CAPITAL, LLC | 10/29/2024 | 0 | $0 | -100.00% | 0.00% |
ICC Holdings, Inc.institutional Ownership - FAQ's
During the previous two years, 20 institutional investors and hedge funds held shares of ICC Holdings, Inc.. The most heavily invested institutionals were:
GARDNER LEWIS ASSET MANAGEMENT L P: 139,860
GABELLI FUNDS LLC: 50,775
GABELLI & Co INVESTMENT ADVISERS, INC.: 41,000
Minerva Advisors LLC: 33,367
Yakira Capital Management, Inc.: 30,000
Skandinaviska Enskilda Banken AB (publ): 30,000
18.32% of ICC Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 451,711 shares in the last 24 months. This purchase volume represents approximately $10.62 M in transactions.